New York, NYCIK 17557844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 84.5K | $40.85M | 20.9% | −9.1K | Reduced |
| 2 | Meta Platforms Inc | 44.1K | $29.10M | 14.9% | −4.8K | Reduced |
| 3 | Monday Com Ltd | 127.9K | $18.87M | 9.6% | −13.5K | Reduced |
| 4 | Alphabet Inc |
| 57.8K |
| $18.09M |
| 9.2% |
| −38.3K |
| Reduced |
| 5 | Salesforce Inc | 53.9K | $14.28M | 7.3% | +9.3K | Added |
| 6 | Workday Inc | 66.2K | $14.21M | 7.3% | 0 | Held |
| 7 | Mercadolibre Inc | 6.0K | $12.05M | 6.2% | +2.0K | Added |
| 8 | Doordash Inc | 51.8K | $11.72M | 6.0% | −17.1K | Reduced |
| 9 | Perimeter Solutions Inc | 395.1K | $10.88M | 5.6% | −42.0K | Reduced |
| 10 | Elevance Health Inc | 31.0K | $10.87M | 5.6% | −4.0K | Reduced |
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